Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 22

Sort by:

Banco Santander, S.A.

SAN|05964H105

Shares:111.9K

Value:$750.0K

% of Portfolio:54.6% ($750.0K/$1.4M)

TEEKAY CORP LTD

TK|G8726T105

Shares:114.1K

Value:$750.0K

% of Portfolio:54.6% ($750.0K/$1.4M)

92203J407

BNDX|92203J407

Shares:15.2K

Value:$743.0K

% of Portfolio:54.1% ($743.0K/$1.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$732.0K

% of Portfolio:53.3% ($732.0K/$1.4M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:46.7K

Value:$732.0K

% of Portfolio:53.3% ($732.0K/$1.4M)

FIRSTENERGY CORP

FE|337932107

Shares:18.1K

Value:$731.0K

% of Portfolio:53.2% ($731.0K/$1.4M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.5K

Value:$728.0K

% of Portfolio:53.0% ($728.0K/$1.4M)

TIM S.A.

TIMB|88706T108

Shares:46.1K

Value:$721.0K

% of Portfolio:52.5% ($721.0K/$1.4M)

COMCAST CORP

CMCSA|20030N101

Shares:19.5K

Value:$719.0K

% of Portfolio:52.4% ($719.0K/$1.4M)

Veralto Corp

VLTO|92338C103

Shares:7.4K

Value:$719.0K

% of Portfolio:52.4% ($719.0K/$1.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.1K

Value:$716.0K

% of Portfolio:52.1% ($716.0K/$1.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:20.8K

Value:$713.0K

% of Portfolio:51.9% ($713.0K/$1.4M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:7.8K

Value:$712.0K

% of Portfolio:51.8% ($712.0K/$1.4M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:96.4K

Value:$710.0K

% of Portfolio:51.7% ($710.0K/$1.4M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$709.0K

% of Portfolio:51.6% ($709.0K/$1.4M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:7.7K

Value:$705.0K

% of Portfolio:51.3% ($705.0K/$1.4M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:7.7K

Value:$704.0K

% of Portfolio:51.3% ($704.0K/$1.4M)

MasterBrand, Inc.

MBC|57638P104

Shares:53.8K

Value:$703.0K

% of Portfolio:51.2% ($703.0K/$1.4M)

REALTY INCOME CORP

O|756109104

Shares:12.1K

Value:$702.0K

% of Portfolio:51.1% ($702.0K/$1.4M)

Gitlab Inc.

GTLB|37637K108

Shares:14.9K

Value:$699.0K

% of Portfolio:50.9% ($699.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	111.9K	QoQ -50.82% (-115.6K) YoY NEW(+111.9K)	All Managers (Combined)	$750.0K	54.6% ($750.0K/$1.4M)	QoQ -27.67% (-$0) YoY NEW(+$1)
TEEKAY CORP LTD(TKcusipG8726T105)	114.1K	QoQ +0.58% (-669) YoY NEW(+114.1K)	All Managers (Combined)	$750.0K	54.6% ($750.0K/$1.4M)	QoQ -4.58% (-$0) YoY NEW(+$1)
(BNDXcusip92203J407)	15.2K	QoQ -9.32% (-1.6K) YoY -27.04% (-5.6K)	All Managers (Combined)	$743.0K	54.1% ($743.0K/$1.4M)	QoQ -9.72% (-$0) YoY -27.58% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ -15.70% (-1.0K) YoY +34.93% (+1.4K)	All Managers (Combined)	$732.0K	53.3% ($732.0K/$1.4M)	QoQ +31.41% (-$0) YoY +146.46% (+$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	46.7K	QoQ -10.55% (-5.5K) YoY -16.66% (-9.3K)	All Managers (Combined)	$732.0K	53.3% ($732.0K/$1.4M)	QoQ +4.12% (-$0) YoY -21.12% (-$0)
FIRSTENERGY CORP(FEcusip337932107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$731.0K	53.2% ($731.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$728.0K	53.0% ($728.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
TIM S.A.(TIMBcusip88706T108)	46.1K	QoQ -11.58% (-6.0K) YoY -64.94% (-85.4K)	All Managers (Combined)	$721.0K	52.5% ($721.0K/$1.4M)	QoQ +17.61% (-$0) YoY -69.10% (-$2)
COMCAST CORP(CMCSAcusip20030N101)	19.5K	QoQ -49.13% (-18.8K) YoY +61.00% (+7.4K)	All Managers (Combined)	$719.0K	52.4% ($719.0K/$1.4M)	QoQ -50.00% (-$1) YoY +36.95% (+$0)
Veralto Corp(VLTOcusip92338C103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$719.0K	52.4% ($719.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.1K	QoQ +22.93% (+760) YoY NEW(+4.1K)	All Managers (Combined)	$716.0K	52.1% ($716.0K/$1.4M)	QoQ +12.05% (+$0) YoY NEW(+$1)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$713.0K	51.9% ($713.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CAL-MAINE FOODS INC(CALMcusip128030202)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$712.0K	51.8% ($712.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	96.4K	QoQ +66.33% (+38.4K) YoY NEW(+96.4K)	All Managers (Combined)	$710.0K	51.7% ($710.0K/$1.4M)	QoQ +33.96% (+$0) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ +0.92% (+49) YoY NEW(+5.4K)	All Managers (Combined)	$709.0K	51.6% ($709.0K/$1.4M)	QoQ +15.47% (+$0) YoY NEW(+$1)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	7.7K	QoQ +1.44% (-110) YoY NEW(+7.7K)	All Managers (Combined)	$705.0K	51.3% ($705.0K/$1.4M)	QoQ -11.09% (-$0) YoY NEW(+$1)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	7.7K	QoQ -66.66% (-15.4K) YoY -86.14% (-48.0K)	All Managers (Combined)	$704.0K	51.3% ($704.0K/$1.4M)	QoQ -60.91% (-$1) YoY -86.98% (-$5)
MasterBrand, Inc.(MBCcusip57638P104)	53.8K	QoQ +104.79% (+27.5K) YoY NEW(+53.8K)	All Managers (Combined)	$703.0K	51.2% ($703.0K/$1.4M)	QoQ +83.07% (+$0) YoY NEW(+$1)
REALTY INCOME CORP(Ocusip756109104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$702.0K	51.1% ($702.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Gitlab Inc.(GTLBcusip37637K108)	14.9K	QoQ +183.51% (+9.6K) YoY NEW(+14.9K)	All Managers (Combined)	$699.0K	50.9% ($699.0K/$1.4M)	QoQ +136.94% (+$0) YoY NEW(+$1)